宝盈货币B(213909)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-16 |
0.3967 |
1.4400 |
| 2 |
2025-05-15 |
0.3923 |
1.4320 |
| 3 |
2025-05-14 |
0.4057 |
1.4260 |
| 4 |
2025-05-13 |
0.4051 |
1.4120 |
| 5 |
2025-05-12 |
0.3789 |
1.4000 |
| 6 |
2025-05-11 |
0.7625 |
1.4000 |
| 7 |
2025-05-09 |
0.3826 |
1.3970 |
| 8 |
2025-05-08 |
0.3807 |
1.3960 |
| 9 |
2025-05-07 |
0.3800 |
1.3950 |
| 10 |
2025-05-06 |
0.3816 |
1.3950 |
| 11 |
2025-05-05 |
1.8943 |
1.3880 |
| 12 |
2025-04-30 |
0.3805 |
1.3860 |
| 13 |
2025-04-29 |
0.3681 |
1.3870 |
| 14 |
2025-04-28 |
0.3810 |
1.3920 |
| 15 |
2025-04-27 |
0.7617 |
1.4070 |
| 16 |
2025-04-25 |
0.3747 |
1.4100 |
| 17 |
2025-04-24 |
0.3746 |
1.4120 |
| 18 |
2025-04-23 |
0.3818 |
1.4060 |
| 19 |
2025-04-22 |
0.3781 |
1.3970 |
| 20 |
2025-04-21 |
0.4096 |
1.3900 |
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